Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16078.08 Day 15 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7580.84 Day 15 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83534.19 Day 15 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30818.41 Day 15 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65691.10 Day 15 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45937.84 Day 15 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9509.00 Day 15 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50616.90 Day 15 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6344.58 Day 15 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9476.01 Day 15 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80893.25 Day 15 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49590.67 Day 15 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50671.49 Day 15 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82807.02 Day 15 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27106.96 Day 15 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34404.63 Day 15 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51.91 Day 15 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5247.31 Day 15 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49739.81 Day 15 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13891.13 Day 15 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15682.69 Day 15 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57003.30 Day 15 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48341.86 Day 15 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16870.18 Day 15 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61797.63 Day 15 GSE CB-2 - -